|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.20
|
8.56
|
0.32
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.19
|
8.49
|
0.25
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CX USD Fonds
|
20608154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.49
|
15.23
|
10.07
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR Fonds
|
42451363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.58
|
12.92
|
7.02
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
12.78
|
6.88
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I USD Fonds
|
20357374
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.70
|
19.28
|
16.61
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.35
|
12.35
|
6.21
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.59
|
-
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.52
|
12.63
|
6.47
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
21.39
|
20.06
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.90
|
14.26
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.10
|
-
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
13.19
|
7.54
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.80
|
18.96
|
15.75
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.91
|
20.11
|
17.92
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.83
|
-
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.79
|
19.58
|
17.04
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.58
|
12.93
|
6.93
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
3.39
|
12.32
|
7.38
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.54
|
-
|
-
|
3356.16
|